col_a_cash_on_hand_beginning_period |
$137,059.10 |
$129,109.10 |
$7,950.00 |
col_a_cash_on_hand_close_of_period |
$159,100.55 |
$151,188.50 |
$7,912.05 |
col_a_individuals_itemized |
$27,810.36 |
$21,653.04 |
$6,157.32 |
col_a_individuals_unitemized |
$68.90 |
$6,226.22 |
-$6,157.32 |
col_a_net_operating_expenditures |
$37.95 |
$0.00 |
$37.95 |
col_a_other_federal_operating_expenditures |
$37.95 |
$0.00 |
$37.95 |
col_a_subtotal |
$164,938.50 |
$156,988.50 |
$7,950.00 |
col_a_total_disbursements |
$5,837.95 |
$5,800.00 |
$37.95 |
col_a_total_federal_disbursements |
$5,837.95 |
$5,800.00 |
$37.95 |
col_a_total_federal_operating_expenditures |
$37.95 |
$0.00 |
$37.95 |
col_a_total_operating_expenditures |
$37.95 |
$0.00 |
$37.95 |
col_b_cash_on_hand_close_of_period |
$159,100.55 |
$151,188.50 |
$7,912.05 |
col_b_individuals_itemized |
$168,948.33 |
$162,791.01 |
$6,157.32 |
col_b_individuals_unitemized |
$29,752.13 |
$35,909.45 |
-$6,157.32 |
col_b_net_operating_expenditures |
$7,035.18 |
$6,997.23 |
$37.95 |
col_b_other_disbursements |
$8,450.00 |
$16,400.00 |
-$7,950.00 |
col_b_other_federal_operating_expenditures |
$7,035.18 |
$6,997.23 |
$37.95 |
col_b_total_disbursements |
$112,385.18 |
$120,297.23 |
-$7,912.05 |
col_b_total_federal_disbursements |
$112,385.18 |
$120,297.23 |
-$7,912.05 |
col_b_total_federal_operating_expenditures |
$7,035.18 |
$6,997.23 |
$37.95 |
col_b_total_operating_expenditures |
$7,035.18 |
$6,997.23 |
$37.95 |